AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.77%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$23.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.39%
Holding
112
New
5
Increased
7
Reduced
1
Closed
3

Top Buys

1
CLPR
Clipper Realty
CLPR
$13.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
$11M
3
WTTR icon
Select Water Solutions
WTTR
$4.56M
4
DBRG icon
DigitalBridge
DBRG
$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$305K

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.7M
4
BP icon
BP
BP
$47.7K
5
MT icon
ArcelorMittal
MT
$23

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VATE icon
51
INNOVATE Corp
VATE
$75.5M
$5.92M 0.57%
1,007,421
– –
RFP
52
DELISTED
Resolute Forest Products Inc.
RFP
$5.64M 0.54%
1,280,836
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.61B
$5.35M 0.51%
250,000
– –
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$5.11M 0.49%
1,245,986
– –
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
$4.6M 0.44%
350,000
– –
WTTR icon
56
Select Water Solutions
WTTR
$887M
$4.56M 0.44%
+375,000
New +$4.56M
DB icon
57
Deutsche Bank
DB
$67B
$4.27M 0.41%
239,999
– –
DAL icon
58
Delta Air Lines
DAL
$40B
$4.09M 0.39%
76,048
– –
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4M 0.38%
172,395
– –
MDLY
60
DELISTED
Medley Management Inc
MDLY
$3.76M 0.36%
579,100
– –
IVR icon
61
Invesco Mortgage Capital
IVR
$525M
$3.4M 0.33%
203,700
– –
CELG
62
DELISTED
Celgene Corp
CELG
$3.25M 0.31%
25,000
– –
PYPL icon
63
PayPal
PYPL
$66.5B
$3.11M 0.3%
58,000
– –
DELL icon
64
Dell
DELL
$83.9B
$3.07M 0.29%
50,155
– –
BP icon
65
BP
BP
$88.8B
$2.86M 0.27%
82,500
– -$47.7K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 0.27%
100,000
– –
K icon
67
Kellanova
K
$27.5B
$2.7M 0.26%
38,850
– –
AGN
68
DELISTED
Allergan plc
AGN
$2.43M 0.23%
10,000
– –
VZ icon
69
Verizon
VZ
$184B
$2.37M 0.23%
52,994
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.22%
198,000
– –
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.33M 0.22%
50,000
– –
PBPB icon
72
Potbelly
PBPB
$374M
$2.3M 0.22%
200,000
– –
LCNB icon
73
LCNB Corp
LCNB
$221M
$2.19M 0.21%
109,285
– –
USAC icon
74
USA Compression Partners
USAC
$2.91B
$2.12M 0.2%
129,871
– –
EBAY icon
75
eBay
EBAY
$41.2B
$2.03M 0.19%
58,000
– –
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3
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